SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$2.58M
3
+$2.49M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M

Top Sells

1
+$16.1M
2
+$4.45M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.51M

Sector Composition

1 Technology 6.06%
2 Healthcare 6.05%
3 Consumer Discretionary 4.74%
4 Financials 4.67%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$51K 0.01%
2,031
377
$50K 0.01%
3,167
378
$50K 0.01%
591
379
$50K 0.01%
1,377
+3
380
$50K 0.01%
1,000
381
$50K 0.01%
616
-221
382
$50K 0.01%
393
383
$49K ﹤0.01%
+1,438
384
$48K ﹤0.01%
595
385
$48K ﹤0.01%
2,607
386
$48K ﹤0.01%
682
+75
387
$48K ﹤0.01%
758
+1
388
$47K ﹤0.01%
1,016
-201
389
$47K ﹤0.01%
241
390
$46K ﹤0.01%
481
-3
391
$46K ﹤0.01%
1,600
392
$45K ﹤0.01%
413
393
$45K ﹤0.01%
300
394
$44K ﹤0.01%
1,206
+8
395
$44K ﹤0.01%
1,200
+10
396
$44K ﹤0.01%
2,000
397
$44K ﹤0.01%
211
398
$44K ﹤0.01%
1,350
399
$44K ﹤0.01%
1,269
400
$43K ﹤0.01%
1,250
14 15
16
17 18